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Title Author/Affiliation Topic Year of Publication
European Yield Differentials and Basis Risk: A Hedging Perspective Yiu Chung Cheung, Frank de Jong - University of Amsterdam, University of Amsterdam and CEPR Cost and Risk 2005
Turkish treasury simulation model for debt strategy analysis Emre Balibek, Alper Hamdi Memis - World Bank, World Bank Cost and Risk 2012
Alternative Inflation Hedging Portfolio Strategies: Going Forward Under Immoderate Macroeconomics Nicolas Fulli-Lemaire - University of Paris Cost and Risk 2012
Summary of key EU and US regulatory developments relating to derivatives James Doyle & Others - Hogan Lovells Cost and Risk 2016
Bank and Sovereign Debt Risk Connection Matthieu Darracq Paries, Ester Faia, Diego Rodriguez-Palenzuela - European Central Bank (ECB), Goethe University Frankfurt, European Central Bank (ECB) Cost and Risk 2013
A Theory of Rollover Risk, Sudden Stops, and Foreign Reserves Sewon Hur, Illenin O. Kondo - University of Pittsburgh, Federal Reserve Board Cost and Risk 2013
Default and the Maturity Structure in Sovereign Bonds Cristina Arellano, Ananth Ramanarayanan - Federal Reserve Bank of Minneapolis & University of Minnesota, Federal Reserve Bank of Dallas Cost and Risk 2010
Risk Aversion and Financial Crisis Luigi Guiso - Einaudi Institute for Economics and Finance Cost and Risk 2014
Sovereign risk and debt sustainability: warning levels for Romania Gheorghe Zaman, George Georgescu - Institute of National Economy, Institute of National Economy Cost and Risk 2011
Operative Principles of Islamic Derivatives - Towards a Coherent Theory Andreas Jobst, Juan Sole - Bermuda Monetary Authority, Secretariat to the Financial Stability Board (FSB), Bank for International Settlements (BIS) Cost and Risk 2012

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